D.g.d. Machinery Limited in Llanfarian ABERYSTWYTH

D.g.d. Machinery Limited ABERYSTWYTH

D.g.d. Machinery started in year 1998 as Private Limited Company with registration number 03595668. The D.g.d. Machinery company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Aberystwyth at Royal Oak Garage. Postal code: SY23 4BS.

The company has 2 directors, namely Jennifer D., David D.. Of them, David D. has been with the company the longest, being appointed on 9 July 1998 and Jennifer D. has been with the company for the least time - from 1 May 2023. Currently there is one former director listed by the company - Jennifer D., who left the company on 21 November 2006. In addition, the company lists several former secretaries whose names might be found in the list below.

This company operates within the SY23 4BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1009557 . It is located at The Old Sawmills, Llanilar, Aberystwyth with a total of 1 carsand 1 trailers.

D.g.d. Machinery Limited Address / Contact

Office Address	Royal Oak Garage
Office Address2	Llanfarian
Town	Aberystwyth
Post code	SY23 4BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03595668
Date of Incorporation	Thu, 9th Jul 1998
Industry	Wholesale of agricultural machinery, equipment and supplies
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated	Sun, 9th Jul 2023

Company staff

Jennifer D.

Position: Director

Appointed: 01 May 2023

David D.

Position: Director

Appointed: 09 July 1998

M J B Company Services Limited

Position: Corporate Secretary

Appointed: 23 November 2007

Resigned: 22 December 2008

Kenneth M.

Position: Secretary

Appointed: 21 November 2006

Resigned: 23 November 2007

David D.

Position: Secretary

Appointed: 09 July 1998

Resigned: 21 November 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 July 1998

Resigned: 09 July 1998

Jennifer D.

Position: Director

Appointed: 09 July 1998

Resigned: 21 November 2006

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is David D. This PSC and has 75,01-100% shares.

David D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2010-12-31	2011-01-01	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	96 263		86 610		55 133	4 372	-69 247	-73 860

Balance Sheet
Cash Bank On Hand									9		2 521	397	423
Current Assets	235 828		203 277		165 916	131 600	96 403	87 877	82 599	87 855	99 462	129 771	152 757
Debtors	20 361		920		427	6 600	10 000	10 000	10 000	12 855	9 441	4 374	2 334
Net Assets Liabilities									-59 473	-29 400	-10 877	5 381	3 394
Other Debtors										2 159	1 035	678	2 334
Property Plant Equipment									411 815	410 480	412 461	411 117	409 928
Total Inventories									72 590	75 000	87 500	125 000	150 000
Cash Bank In Hand					2 332		1 403	2 377
Net Assets Liabilities Including Pension Asset Liability					55 133	4 372	-69 247	-73 860
Stocks Inventory	215 467		202 357		163 157	125 000	85 000	75 500
Tangible Fixed Assets	426 956	426 956	423 890	423 891	420 941	418 351	415 400	413 542

Reserves/Capital
Called Up Share Capital	2		2		2	2	2	2
Profit Loss Account Reserve	96 261		86 608		55 131	4 370	-69 249	-73 862
Shareholder Funds	96 263		86 610		55 133	4 372	-69 247	-73 860

Other
Accumulated Depreciation Impairment Property Plant Equipment									86 632	87 967	89 486	90 830	92 019
Additional Provisions Increase From New Provisions Recognised										-2 159	1 124
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts									196 376	154 305	147 400	164 305	178 859
Creditors									196 376	154 305	166 150	164 305	178 859
Increase From Depreciation Charge For Year Property Plant Equipment										1 335	1 519	1 344	1 189
Net Current Assets Liabilities	-222 845		-230 732		-129 605	-186 082	-264 981	-276 870	-274 912	-285 575	-257 188	-241 431	-226 467
Other Creditors									323 588	317 041	18 750	325 225	352 936
Other Taxation Social Security Payable									22 517	23 368	18 381	13 679	12 306
Property Plant Equipment Gross Cost									498 447	498 447	501 947	501 947
Provisions										-2 159	-1 035
Total Assets Less Current Liabilities	204 111		193 158		291 336	232 269	150 419	136 672	136 903	124 905	155 273	169 686	183 461
Trade Creditors Trade Payables									11 406	11 404	13 046	7 005	4 500
Trade Debtors Trade Receivables									10 000	10 696	8 406	3 696
Provisions For Liabilities Balance Sheet Subtotal													1 208
Total Additions Including From Business Combinations Property Plant Equipment											3 500
Bank Borrowings	97 848		96 548		229 328	221 022	212 791	203 657
Creditors Due After One Year	107 848		106 548		236 203	227 897	219 666	210 532
Creditors Due Within One Year	458 673		434 009		295 521	317 682	361 384	364 747
Net Assets Liability Excluding Pension Asset Liability	96 263		86 610		55 133
Number Shares Allotted			2			2	2	2
Other Taxation Social Security Due After One Year	10 000		10 000		6 875	6 875	6 875	6 875
Share Capital Allotted Called Up Paid	2		2		2	2	2	2
Tangible Fixed Assets Additions			450
Tangible Fixed Assets Cost Or Valuation		495 914	496 364	496 364	496 364	496 364	496 364	496 364
Tangible Fixed Assets Depreciation		68 958	72 474	72 473	75 423	78 013	80 964	82 822
Tangible Fixed Assets Depreciation Charged In Period			3 516		2 950	2 590	2 951
Value Shares Allotted			1		1	1	1	1

Transport Operator Data

The Old Sawmills
Address	Llanilar
City	Aberystwyth
Post code	SY23 4PA
Vehicles	1
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 12th, May 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 12th, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 31st, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 31st, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 30th, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 31st, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 30th, March 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 30th, December 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 30th, June 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period extended from Wednesday 31st December 2014 to Tuesday 30th June 2015 filed on: 30th, September 2015	accounts	Free Download (1 page)
AR01	Annual return made up to Thursday 9th July 2015 with full list of members filed on: 24th, September 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 24th September 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 30th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 9th July 2014 with full list of members filed on: 20th, August 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 20th August 2014	capital
AR01	Annual return made up to Tuesday 9th July 2013 with full list of members filed on: 23rd, October 2013	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 23rd October 2013	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 30th, September 2013	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 24th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 9th July 2012 with full list of members filed on: 20th, September 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 22nd, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 9th July 2011 with full list of members filed on: 18th, November 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 30th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 9th July 2010 with full list of members filed on: 21st, September 2010	annual return	Free Download (3 pages)
AR01	Annual return made up to Thursday 9th July 2009 with full list of members filed on: 23rd, March 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 8th, December 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 7th January 2009 filed on: 7th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 22nd, October 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 13th, August 2008	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 28th November 2007 filed on: 28th, November 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 28th November 2007 filed on: 28th, November 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 27th, February 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 27th, February 2007	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 11th August 2006 filed on: 11th, August 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 11th August 2006 filed on: 11th, August 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2004 filed on: 15th, February 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2004 filed on: 15th, February 2006	accounts	Free Download (12 pages)
363s	Annual return made up to Monday 16th January 2006 filed on: 16th, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 16th January 2006 filed on: 16th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2003 filed on: 7th, February 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2003 filed on: 7th, February 2005	accounts	Free Download (12 pages)
363s	Annual return made up to Friday 6th August 2004 filed on: 6th, August 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 6th August 2004 filed on: 6th, August 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 29th September 2003 filed on: 29th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 29th September 2003 filed on: 29th, September 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2002 filed on: 11th, June 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2002 filed on: 11th, June 2003	accounts	Free Download (10 pages)
363s	Annual return made up to Friday 20th September 2002 filed on: 20th, September 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 20th September 2002 filed on: 20th, September 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 2nd April 2002 filed on: 2nd, April 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 02/04/02	annual return
363s	Annual return made up to Tuesday 2nd April 2002 filed on: 2nd, April 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 02/04/02	annual return
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 2nd, April 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 2nd, April 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 5th, November 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 5th, November 2001	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/07/00 to 31/12/00 filed on: 18th, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/00 to 31/12/00 filed on: 18th, January 2001	accounts	Free Download (1 page)
363s	Annual return made up to Monday 11th December 2000 filed on: 11th, December 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 11th December 2000 (Location of register of members address changed)	annual return
363s	Annual return made up to Monday 11th December 2000 filed on: 11th, December 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 11th December 2000 (Location of register of members address changed)	annual return
363s	Annual return made up to Friday 21st July 2000 filed on: 21st, July 2000	annual return	Free Download (8 pages)
363(353)	Secretary's particulars changed;director's particulars changed; Location of register of members address changed	annual return
363s	Annual return made up to Friday 21st July 2000 filed on: 21st, July 2000	annual return	Free Download (8 pages)
363(353)	Secretary's particulars changed;director's particulars changed; Location of register of members address changed	annual return
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 27th, September 1999	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 27th, September 1999	accounts	Free Download (2 pages)

D.g.d. Machinery Limited ABERYSTWYTH

D.g.d. Machinery Limited Address / Contact

Company Information / Profile

Company staff

Jennifer D.

David D.

M J B Company Services Limited

Kenneth M.

David D.

Swift Incorporations Limited

Jennifer D.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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